Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Global Equity | USD | 2003-12-10 | 6,12 | 6,19 | -1,13% | +19,77% | 23,31 | 23,64 | -1,39% | +15,20% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-10 | 4,81 | 4,85 | -0,82% | -0,41% | 22,47 | 22,56 | -0,42% | +16,20% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 15,62 | 15,83 | -1,33% | +19,15% | 72,96 | 73,64 | -0,92% | +39,02% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-10 | 19,11 | 19,41 | -1,55% | +43,90% | 72,78 | 74,12 | -1,81% | +38,42% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-10 | 153,94 | 154,33 | -0,25% | +3,53% | 719,02 | 717,91 | +0,15% | +20,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-10 | 127,80 | 128,13 | -0,26% | -0,90% | 596,93 | 596,03 | +0,15% | +15,63% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-10 | 6,85 | 6,92 | -1,01% | +6,70% | 32,00 | 32,19 | -0,61% | +24,49% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-10 | 13,54 | 13,60 | -0,44% | +3,20% | 63,24 | 63,26 | -0,03% | +20,41% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-10 | 11,95 | 12,01 | -0,50% | -9,13% | 55,82 | 55,87 | -0,09% | +6,03% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-10 | 15,26 | 15,37 | -0,72% | +8,61% | 71,28 | 71,50 | -0,31% | +26,73% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-10 | 5,79 | 5,87 | -1,36% | +6,63% | 27,04 | 27,31 | -0,96% | +24,42% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-10 | 10,55 | 10,65 | -0,94% | +6,78% | 49,28 | 49,54 | -0,53% | +24,59% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-10 | 19,65 | 19,79 | -0,71% | +27,68% | 74,84 | 75,57 | -0,97% | +22,81% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-10 | 6,85 | 6,88 | -0,44% | +17,09% | 26,09 | 26,27 | -0,70% | +12,63% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-10 | 6,69 | 6,72 | -0,45% | +16,15% | 25,48 | 25,66 | -0,71% | +11,72% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-10 | 8,63 | 8,69 | -0,69% | +4,23% | 40,31 | 40,42 | -0,28% | +21,61% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-10 | 8,37 | 8,43 | -0,71% | +3,33% | 39,09 | 39,21 | -0,31% | +20,57% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-10 | 9,82 | 9,89 | -0,71% | 0,00% | 45,87 | 46,01 | -0,30% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-10 | 5,97 | 6,06 | -1,49% | 0,00% | 27,88 | 28,19 | -1,08% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-10 | 158,22 | 159,01 | -0,50% | +8,65% | 739,01 | 739,68 | -0,09% | +26,78% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-10 | 71,58 | 71,99 | -0,57% | +1,17% | 334,34 | 334,88 | -0,16% | +18,05% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-10 | 52,70 | 52,45 | +0,48% | +23,91% | 246,15 | 243,99 | +0,89% | +44,58% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-10 | 41,33 | 41,03 | +0,73% | +18,02% | 193,04 | 190,86 | +1,14% | +37,70% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-10 | 10,21 | 10,24 | -0,29% | +22,28% | 38,88 | 39,10 | -0,56% | +17,62% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-10 | 10,21 | 10,24 | -0,29% | +22,28% | 38,88 | 39,10 | -0,56% | +17,62% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-10 | 10,21 | 10,24 | -0,29% | +22,28% | 38,88 | 39,10 | -0,56% | +17,62% |